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Russel Metals (RUS.TO)

Russel Metals (RUS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 26,300 16,000 124,300 125,800 181,800
Receivables 363,800 477,000 572,700 450,700 366,000
Inventories 716,400 883,600 1,052,500 819,900 615,800
Other current assets 13,600 18,100 14,100 17,200 8,500
TOTAL $1,120,100 $1,394,700 $1,763,600 $1,413,600 $1,172,100
Non-Current Assets
PPE Net 350,900 379,000 268,900 246,800 239,700
Investments And Advances N/A N/A N/A 0 700
Intangibles 109,600 137,000 86,200 90,500 85,700
Other Non-Current Assets 15,700 14,200 8,600 8,200 10,300
TOTAL $476,200 $530,200 $363,700 $345,500 $336,400
Total Assets $1,596,300 $1,924,900 $2,127,300 $1,759,100 $1,508,500
Liabilities
Current Liabilities
Short Term Debt N/A 62,100 128,500 207,800 35,000
Accounts payable and accrued liabilities 290,400 319,900 488,600 362,200 309,900
Accrued Expenses 4,200 6,500 6,100 3,500 3,600
TOTAL $315,200 $405,900 $644,700 $595,100 $353,800
Non-Current Liabilities
Long Term Debt 293,700 444,800 443,600 296,500 295,800
Other Non-Current Liabilities 24,400 22,000 14,000 23,000 19,100
TOTAL $416,400 $574,400 $477,700 $337,200 $329,400
Total Liabilities $731,600 $980,300 $1,122,400 $932,300 $683,200
Shareholders' Equity
Common Shares 546,200 543,700 542,100 536,600 532,400
Retained earnings 212,500 284,500 318,600 190,500 161,900
Other shareholders' equity 90,300 100,700 128,500 83,700 115,100
TOTAL $864,700 $944,600 $1,004,900 $826,800 $825,300
Total Liabilities And Equity $1,596,300 $1,924,900 $2,127,300 $1,759,100 $1,508,500
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